UniCredit Call 35 EN 18.06.2025/  DE000HD1ECJ4  /

EUWAX
19/06/2024  20:38:59 Chg.-0.020 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -
-
Ask Size: -
Bouygues 35.00 - 18/06/2025 Call
 

Master data

WKN: HD1ECJ
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.44
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.36
Time value: 0.18
Break-even: 36.80
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.41
Theta: 0.00
Omega: 7.17
Rho: 0.11
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -61.54%
3 Months
  -66.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.440 0.150
6M High / 6M Low: - -
High (YTD): 21/03/2024 0.500
Low (YTD): 14/06/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -